|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Chiluvuru |
|||||
| Opening Balance | 88,19,420.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,300.00 | 0.00 | 0.00 | 1,86,768.00 | 0.00 |
| May, 2021 | 11,850.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| July, 2021 | 3,02,824.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| August, 2021 | 14,100.00 | 0.00 | 0.00 | 1,36,889.00 | 0.00 |
| September, 2021 | 5,12,237.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| October, 2021 | 23,420.00 | 0.00 | 0.00 | 1,74,565.00 | 0.00 |
| November, 2021 | 32,319.00 | 0.00 | 0.00 | 2,99,015.00 | 0.00 |
| December, 2021 | 1,17,330.00 | 0.00 | 0.00 | 1,64,064.00 | 0.00 |
| Januaury, 2022 | 3,48,970.00 | 0.00 | 0.00 | 2,84,945.00 | 0.00 |
| February, 2022 | 5,93,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,49,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,860.00 | 0.00 | 0.00 | 18,67,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |